Filed: 2/9/2024ACC: 0001420506-24-000208
📋 What this filing means
KORE ADVISORS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $367.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$367.48M
Total AUM (reported)
86.35M
Total Shares
Allocation by class
PUT$196.18M53.4%
COM CL A$88.55M24.1%
COM$26.57M7.2%
CALL$16.89M4.6%
NOTE 3.375% 8/1$13.80M3.8%
NOTE 0.500% 6/0$10.00M2.7%
NOTE 1.125% 3/1$5.96M1.6%
Portfolio Concentration
Top 3$228.57M62.2%
4–10$102.97M28.0%
11–25$35.93M9.8%
Top 3 weight
62.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 87.03M
Sole
Full voting authority
87.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CARVANA CO
SOLEShares1.77M
TypeSH
Market value$93.65M
25.48%
Sole
1.77M
Shared
0.00
None
0.00
WHEELS UP EXPERIENCE INC
SOLEShares25.82M
TypeSH
Market value$88.55M
24.10%
Sole
25.82M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares266.60K
TypeSH
Market value$46.37M
12.62%
Sole
266.60K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.20M
TypeSH
Market value$19.90M
5.42%
Sole
1.20M
Shared
0.00
None
0.00
GROUPON INC
SOLEShares1.38M
TypeSH
Market value$17.77M
4.84%
Sole
1.38M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares347.20K
TypeSH
Market value$16.89M
4.60%
Sole
347.20K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares2.49M
TypeSH
Market value$15.23M
4.15%
Sole
2.49M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares25.55M
TypeSH
Market value$13.80M
3.76%
Sole
25.55M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares11M
TypeSH
Market value$10.00M
2.72%
Sole
11M
Shared
0.00
None
0.00
SILVERBOW RES INC
SOLEShares322.07K
TypeSH
Market value$9.37M
2.55%
Sole
322.07K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares149.15K
TypeSH
Market value$7.26M
1.97%
Sole
149.15K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares9.35M
TypeSH
Market value$5.96M
1.62%
Sole
9.35M
Shared
0.00
None
0.00
GEO CORRECTIONS HOLDINGS INC
SOLEShares4.25M
TypeSH
Market value$5.91M
1.61%
Sole
4.25M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares342.86K
TypeSH
Market value$4.46M
1.21%
Sole
342.86K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares1.78M
TypeSH
Market value$3.25M
0.89%
Sole
1.78M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares126.51K
TypeSH
Market value$2.87M
0.78%
Sole
126.51K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares44.69K
TypeSH
Market value$2.30M
0.63%
Sole
44.69K
Shared
0.00
None
0.00
SEVEN HILLS REALTY TRUST
SOLEShares123.08K
TypeSH
Market value$1.59M
0.43%
Sole
123.08K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares31.16K
TypeSH
Market value$1.31M
0.36%
Sole
31.16K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$767.3K
0.21%
Sole
10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares680.00
TypeSH
Market value$262.3K
0.07%
Sole
680K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARVANA COSOLE | PUT | 1.77M | SH | $93.65M 25.48% | 1.77M | 0.00 | 0.00 |
WHEELS UP EXPERIENCE INCSOLE | COM CL A | 25.82M | SH | $88.55M 24.10% | 25.82M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | PUT | 266.60K | SH | $46.37M 12.62% | 266.60K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | PUT | 1.20M | SH | $19.90M 5.42% | 1.20M | 0.00 | 0.00 |
GROUPON INCSOLE | PUT | 1.38M | SH | $17.77M 4.84% | 1.38M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | CALL | 347.20K | SH | $16.89M 4.60% | 347.20K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | PUT | 2.49M | SH | $15.23M 4.15% | 2.49M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 25.55M | SH | $13.80M 3.76% | 25.55M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 11M | SH | $10.00M 2.72% | 11M | 0.00 | 0.00 |
SILVERBOW RES INCSOLE | COM | 322.07K | SH | $9.37M 2.55% | 322.07K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 149.15K | SH | $7.26M 1.97% | 149.15K | 0.00 | 0.00 |
GROUPON INCSOLE | NOTE 1.125% 3/1 | 9.35M | SH | $5.96M 1.62% | 9.35M | 0.00 | 0.00 |
GEO CORRECTIONS HOLDINGS INCSOLE | NOTE 6.500% 2/2 | 4.25M | SH | $5.91M 1.61% | 4.25M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 342.86K | SH | $4.46M 1.21% | 342.86K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | PUT | 1.78M | SH | $3.25M 0.89% | 1.78M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 126.51K | SH | $2.87M 0.78% | 126.51K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 44.69K | SH | $2.30M 0.63% | 44.69K | 0.00 | 0.00 |
SEVEN HILLS REALTY TRUSTSOLE | COM | 123.08K | SH | $1.59M 0.43% | 123.08K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 31.16K | SH | $1.31M 0.36% | 31.16K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 10K | SH | $767.3K 0.21% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 680.00 | SH | $262.3K 0.07% | 680K | 0.00 | 0.00 |